(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.87%5,057.4萬 | -0.98%5,889.5萬 | -0.98%5,889.5萬 | -1.80%5,429.6萬 | 11.30%6,259.6萬 | 11.93%5,872.1萬 | -2.86%5,947.9萬 | -2.86%5,947.9萬 | -1.95%5,529.4萬 | 35.41%5,623.9萬 |
-現金和現金等價物 | -13.87%5,057.4萬 | -0.98%5,889.5萬 | -0.98%5,889.5萬 | -1.80%5,429.6萬 | 11.30%6,259.6萬 | 11.93%5,872.1萬 | -2.86%5,947.9萬 | -2.86%5,947.9萬 | -1.95%5,529.4萬 | 35.41%5,623.9萬 |
-應收賬款 | -7.16%7,870.2萬 | 7.27%8,299.8萬 | 7.27%8,299.8萬 | 20.36%8,215.1萬 | 29.62%8,595.6萬 | 36.03%8,477.5萬 | 34.66%7,737.3萬 | 34.66%7,737.3萬 | 24.63%6,825.6萬 | 13.18%6,631.6萬 |
持有待售資產 | 2.01%217.7萬 | 7.34%226.6萬 | 7.34%226.6萬 | --214.6萬 | --219.6萬 | --213.4萬 | --211.1萬 | --211.1萬 | ---- | ---- |
流動資產合計 | -0.81%2.72億 | 6.44%2.81億 | 6.44%2.81億 | 14.93%2.73億 | 21.56%2.85億 | 19.14%2.75億 | 13.10%2.64億 | 13.10%2.64億 | 6.26%2.38億 | 7.24%2.35億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -66.09%-3,737.1萬 | -66.09%-3,737.1萬 | ---3,552.2萬 | ---2,973.2萬 | ---2,424.7萬 | -28.87%-2,250萬 | -28.87%-2,250萬 | ---- | ---- |
-長期股權投資 | -7.92%11.46億 | 23.94%11.8億 | 23.94%11.8億 | 87.96%11.86億 | 82.32%12.16億 | 78.48%12.44億 | 32.35%9.52億 | 32.35%9.52億 | -18.13%6.31億 | -18.54%6.67億 |
-其中:持至到期證券 | --616.1萬 | --464.7萬 | --464.7萬 | --332.7萬 | --493.4萬 | ---- | --0 | --0 | ---- | ---- |
金融資產 | --328.6萬 | --324.2萬 | --324.2萬 | --632萬 | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收票據 | -64.65%7.6萬 | -58.48%9.3萬 | -58.48%9.3萬 | 2,238.42%413.9萬 | 18.99%21.3萬 | 8.04%21.5萬 | 21.08%22.4萬 | 21.08%22.4萬 | -11.06%17.7萬 | 7.83%17.9萬 |
-商譽 | -2.09%18.26億 | 18.36%18.36億 | 18.36%18.36億 | 42.66%18.47億 | 45.60%18.55億 | 45.37%18.65億 | 24.22%15.51億 | 24.22%15.51億 | 3.97%12.95億 | 3.62%12.74億 |
監管資產 | -1.45%1.71億 | 6.39%1.77億 | 6.39%1.77億 | 12.67%1.74億 | 14.13%1.76億 | 12.19%1.74億 | 9.64%1.66億 | 9.64%1.66億 | 4.40%1.55億 | 0.82%1.54億 |
非流動遞延資產 | -3.82%2.44億 | -0.68%2.54億 | -0.68%2.54億 | -6.68%2.49億 | -9.23%2.53億 | -14.18%2.53億 | -17.71%2.55億 | -17.71%2.55億 | -19.63%2.67億 | -19.62%2.79億 |
總資產 | 245.08%1,426.9萬 | 214.99%1,254.3萬 | 214.99%1,254.3萬 | 2,951.30%1,052.7萬 | 950.82%638.9萬 | 84.85%413.5萬 | 7.27%398.2萬 | 7.27%398.2萬 | -3.36%34.5萬 | -28.30%60.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.66%1.2億 | -0.95%1.23億 | -0.95%1.23億 | 15.69%1.26億 | 6.46%1.26億 | 1.91%1.25億 | 7.79%1.24億 | 7.79%1.24億 | -10.58%1.09億 | -6.52%1.19億 |
-短期借款 | -10.53%903.6萬 | 9.42%1,042.8萬 | 9.42%1,042.8萬 | 9.81%1,169.8萬 | -41.41%1,149.1萬 | -52.61%1,010萬 | -27.34%953萬 | -27.34%953萬 | -32.07%1,065.3萬 | -1.80%1,961.3萬 |
-短期資本租賃負債 | -4.15%1.11億 | -1.81%1.12億 | -1.81%1.12億 | 16.32%1.15億 | 15.92%1.15億 | 13.33%1.15億 | 12.31%1.15億 | 12.31%1.15億 | -7.41%9,855.8萬 | -7.41%9,919.2萬 |
-應付帳款 | -8.16%1.48億 | -4.18%1.48億 | -4.18%1.48億 | 22.32%1.56億 | 36.76%1.66億 | 26.40%1.61億 | 28.91%1.54億 | 28.91%1.54億 | 8.49%1.28億 | 8.23%1.21億 |
-應付稅費 | -6.24%13.96億 | 22.27%14.27億 | 22.27%14.27億 | 76.24%14.37億 | 73.27%14.62億 | 70.20%14.89億 | 30.04%11.67億 | 30.04%11.67億 | -13.31%8.15億 | -14.03%8.44億 |
現行撥備 | 42.35%426.2萬 | 212.48%465.6萬 | 212.48%465.6萬 | 85.61%274.7萬 | 63.08%260.6萬 | 116.02%299.4萬 | -11.94%149萬 | -11.94%149萬 | -6.92%148萬 | 3.23%159.8萬 |
遞延負債 | 7.70%1.74億 | 8.82%1.63億 | 8.82%1.63億 | 24.41%1.56億 | 25.94%1.56億 | 29.79%1.62億 | 26.85%1.5億 | 26.85%1.5億 | 11.15%1.25億 | 12.65%1.24億 |
流動負債總額 | -1.85%4.46億 | 0.35%4.41億 | 0.35%4.41億 | 19.86%4.43億 | 22.46%4.54億 | 19.22%4.54億 | 22.47%4.39億 | 22.47%4.39億 | 3.28%3.7億 | 4.23%3.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.88%88.9萬 | -19.86%92.4萬 | -19.86%92.4萬 | -24.78%86.5萬 | -18.24%97.7萬 | -3.40%113.8萬 | -3.03%115.3萬 | -3.03%115.3萬 | -10.78%115萬 | -11.68%119.5萬 |
-長期借款 | 0.93%4.19億 | 5.58%4.23億 | 5.58%4.23億 | 26.64%4.13億 | 21.81%4.11億 | 16.40%4.15億 | 7.76%4億 | 7.76%4億 | -18.22%3.26億 | -18.17%3.38億 |
長期應計費用 | 5.16%3.01億 | 17.86%2.95億 | 17.86%2.95億 | 262.09%2.92億 | 257.70%2.86億 | 264.07%2.86億 | 222.60%2.5億 | 222.60%2.5億 | -3.18%8,075.5萬 | -2.64%7,994.2萬 |
衍生品負債 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -12.35%7.27億 | 37.27%7.57億 | 37.27%7.57億 | 153.64%7.73億 | 144.37%8.05億 | 143.39%8.3億 | 58.63%5.51億 | 58.63%5.51億 | -18.03%3.05億 | -18.91%3.29億 |
非流動負債總額 | -5.22%18.41億 | 16.28%18.67億 | 16.28%18.67億 | 58.65%18.8億 | 57.75%19.16億 | 54.73%19.43億 | 27.88%16.06億 | 27.88%16.06億 | -8.74%11.85億 | -9.17%12.15億 |
所有者權益 | ||||||||||
股本 | -0.62%3.01億 | -0.33%3.02億 | -0.33%3.02億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | -1.04%3.03億 | -1.04%3.03億 | -1.19%3.03億 | -1.19%3.03億 |
-普通股股本 | -0.62%3.01億 | -0.33%3.02億 | -0.33%3.02億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | -1.04%3.03億 | -1.04%3.03億 | -1.19%3.03億 | -1.19%3.03億 |
資本公積 | 15.01%583萬 | 16.31%564.9萬 | 16.31%564.9萬 | 17.77%546.8萬 | 19.71%527.8萬 | 22.62%506.9萬 | 25.99%485.7萬 | 25.99%485.7萬 | --464.3萬 | --440.9萬 |
不影響留存收益的損益 | -2.63%2,140.4萬 | 90.62%2,462萬 | 90.62%2,462萬 | 519.13%2,050.4萬 | 181.51%2,449萬 | 180.38%2,198.2萬 | 158.26%1,291.6萬 | 158.26%1,291.6萬 | 82.42%-489.2萬 | 46.08%-3,004.6萬 |
其他股本權益 | 30.44%584.1萬 | 26.12%382.4萬 | 26.12%382.4萬 | -16.79%442.7萬 | 7.61%403.2萬 | 49.97%447.8萬 | 26.18%303.2萬 | 26.18%303.2萬 | 307.66%532萬 | 38.93%374.7萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | -1.15%26.58億 | 15.00%26.8億 | 15.00%26.8億 | 41.95%26.82億 | 43.32%26.89億 | 41.81%26.89億 | 22.35%23.3億 | 22.35%23.3億 | -1.56%18.9億 | -1.85%18.76億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據